LIC MF Short Duration Fund - Regular (IDCW)
Short Duration FundNAV
15.04(-0.01%)Fund Size (CR)
₹260.41Expense Ratio
1.16Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.97%
Basic Details
Scheme Manager
Pratik Harish Shroff
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 February 2026 | 10034.48 | 0.34% | - | 0.32% | 69/176 |
| 1 Month | 16 January 2026 | 10080.26 | 0.80% | - | 0.74% | 40/175 |
| 3 Month | 17 November 2025 | 10093.11 | 0.93% | - | 0.97% | 121/175 |
| 6 Month | 14 August 2025 | 10236.28 | 2.36% | - | 2.59% | 145/175 |
| 1 Year | 17 February 2025 | 10679.12 | 6.79% | 6.79% | 7.31% | 155/175 |
| 3 Year | 17 February 2023 | 12231.38 | 22.31% | 6.94% | 7.46% | 144/167 |
| 5 Year | 17 February 2021 | 12903.25 | 29.03% | 5.23% | 6.33% | 142/149 |
| Since Inception | 1 February 2019 | 15045.70 | 50.46% | 5.97% | 7.05% | 161/176 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 123104.38 | 2.59% | 2.59% |
| 3 Year | 1 March 2023 | 3,60,000 | 397797.21 | 10.50% | 3.38% |
| 5 Year | 1 March 2021 | 6,00,000 | 699012.26 | 16.50% | 3.10% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.31%
Standard Deviation
0.04%
Beta
0.93%
Sharpe Ratio
0.59%
Treynor's Ratio
0.79%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Short Duration Fund - Direct (IDCW-M) | 98.73 | 0.70% | 1.00% | 2.69% | 8.56% | 7.51% | |
| TRUSTMF Short Duration Fund - Direct (IDCW-Q) | 101.75 | 0.78% | 1.11% | 2.74% | 8.51% | 7.64% | |
| AXIS Short Duration Fund - Direct (IDCW-M) | 11708.64 | 0.83% | 1.19% | 3.02% | 8.26% | 7.65% | |
| AXIS Short Duration Fund - Direct (G) | 11708.64 | 0.83% | 1.19% | 3.02% | 8.26% | 8.18% | |
| AXIS Short Duration Fund - Direct (IDCW) | 11708.64 | 0.83% | 1.19% | 3.02% | 8.26% | 8.18% |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.Powered by Capital Market - Live News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 December 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
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Fund House Details & Investment Objective
Date of Incorporation
11 January 2019
Total AUM (Cr)
₹250.79
LIC MF Short Duration Fund - Regular (IDCW) is an Short Duration Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 11 January 2019, this fund is managed by Pratik Harish Shroff. With assets under management (AUM) worth ₹250.79 (Cr), as of 18 February 2026, LIC MF Short Duration Fund - Regular (IDCW) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 5.97% since its launch.
The current NAV of LIC MF Short Duration Fund - Regular (IDCW) is ₹15.04, as on 18 February 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in LIC MF Short Duration Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.94% and 5.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.94% in Debt and 1.07% in cash and cash equivalents.